Neutron Holdings Inc. (LIME) carries a Roarable Rating of D (Sell) with 50/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
Neutron Holdings Inc. (LIME) advanced +0.45% to $24.52, trading at 11% of its 52-week range ($22.07 – $44.38). Stretched risk/reward at current multiples (steady margins) under elevated 10-year interest-rate pressure.
Gainers GrafTech International (NYSE:EAF) stock moved upwards by 33.1% to $11.32 during Monday's regular session. The company's market cap stands at $200.3 million. The company's, Q3 earnings came out
Citizens analyst Andrew Boone maintains Neutron Holdings (NASDAQ:LIME) with a Market Outperform and lowers the price target from $45 to $33.
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on LIME today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for LIME. Explore sector supply chains on /butterfly.
Across 714 tracked Technology securities in the Roarable RQD universe, Neutron Holdings Inc. (LIME) ranks #399 by composite RQD confidence (50/100, grade D) and #317 by equity capitalization ($1.59B). Within this direct 5-issuer industry benchmark cohort, XZO leads on earnings valuation at 19.3x trailing P/E, while XZO leads on capital efficiency and profitability with 85.0% ROIC and 60.4% gross margin. XZO currently holds the highest overall quantitative score in the immediate peer group at 67/100 (C+) compared with LIME at 50/100 (D).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| LIME
ACTIVE
Neutron Holdings Inc. | D | 50/100 | — | — | — | +0.45% | $1.59B | Benchmark Subject |
| XZO Exzeo Group Inc. | C+ | 67/100 | 19.3x | 60.4% | 85.0% | +0.68% | $1.60B | /xzo-vs-lime → |
| CXM Sprinklr Inc. (Class A) | D+ | 55/100 | 69.0x | 67.4% | 7.4% | -1.45% | $1.58B | /cxm-vs-lime → |
| EVCM EverCommerce Inc. | D+ | 52/100 | 91.9x | — | 4.2% | -2.56% | $1.62B | /evcm-vs-lime → |
| SBET Sharplink Inc. | E | 30/100 | — | — | -24.0% | -1.77% | $1.57B | /sbet-vs-lime → |
In its most recent audited fiscal period (FY2025, filed 2025-12-31), Neutron Holdings Inc. (LIME) reported GAAP revenue of $0 , GAAP net income of $0, operating cash flow of $0, and free cash flow of $0 . On the balance sheet, LIME closed FY2025 with $794.3M in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: N/A).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $0 | $0 | — | — | $794.3M | — |
As of 2026-11-01, Neutron Holdings Inc. (NASDAQ: LIME) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 50/100 at a spot price of $24.52 (+0.45% 1D, market cap $1.59B). Pillar breakdown: Fundamental Cash Engine 10/20, Institutional 13F & Options Flow 8/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 9/20. Across 714 tracked Technology issuers, LIME ranks #399 in composite RQD confidence.
Within the Technology sector (Computer Software: Prepackaged Software), LIME carries a Roarable D (50/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, XZO (Exzeo Group Inc.) holds a C+ grade (67/100 RQD, P/E 19.3x, ROIC 85.0%, cap $1.60B) and CXM (Sprinklr Inc. (Class A)) posts a D+ grade (55/100 RQD, P/E 69.0x, ROIC 7.4%, cap $1.58B). Among the 5-stock peer group, XZO leads on earnings multiple (19.3x) while XZO leads on capital efficiency (85.0% ROIC).
Per LIME's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001699963), Neutron Holdings Inc. generated $0 in revenue, $0 in net income, and $0 in free cash flow against $794.3M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Technology with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.
LIME last traded at $24.52 (+0.45% on volume of 246,442 shares), positioning the stock -20.95% below its 50-day simple moving average ($31.02) and -20.42% below its 200-day simple moving average ($30.81). Across its 52-week range of $22.07 to $44.38, LIME sits at the 11.0% percentile with a 14-day RSI of 35.4 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($21.46 to $27.58).
Why LIME Stock advanced +0.45% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (steady margins) under elevated 10-year interest-rate pressure.